KISELGÅRDSFONDEN — Credit Rating and Financial Key Figures
CVR number: 27776361
Jonstrupvej 18, Jonstrup 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -6.88 | -10.00 | -14.74 | |
| EBIT | -25.00 | -6.88 | -10.00 | -14.74 | |
| Other financial income | 85.82 | 55.29 | 19.01 | 27.47 | 36.04 |
| Other financial expenses | -0.03 | -0.73 | -0.40 | -2.70 | |
| Reduction non-current investment assets | - 138.00 | 270.00 | |||
| Pre-tax profit | -77.18 | 325.26 | 11.40 | 17.07 | 18.60 |
| Income taxes | -12.56 | -2.66 | -3.83 | -4.83 | |
| Net earnings | -77.18 | 312.70 | 8.74 | 13.25 | 13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 30.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 54.00 | 73.01 | 100.49 | 71.85 | |
| Short term receivables total | 54.00 | 73.01 | 100.49 | 71.85 | |
| Cash and bank deposits | 1.26 | ||||
| Cash and cash equivalents | 1.26 | ||||
| Balance sheet total (assets) | 30.00 | 355.26 | 373.01 | 400.49 | 371.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 217.82 | - 295.00 | 17.70 | 26.44 | 39.68 |
| Profit of the financial year | -77.18 | 312.70 | 8.74 | 13.25 | 13.77 |
| Shareholders equity total | 5.00 | 317.70 | 326.44 | 339.68 | 353.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.63 | 40.63 | 12.50 | |
| Short-term deferred tax liabilities | 12.56 | 2.66 | 1.83 | 2.69 | |
| Other non-interest bearing current liabilities | 25.00 | 13.29 | 18.35 | 3.20 | |
| Current liabilities total | 25.00 | 37.56 | 46.58 | 60.80 | 18.39 |
| Balance sheet total (liabilities) | 30.00 | 355.26 | 373.01 | 400.49 | 371.85 |
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